| Vanguard Growth ETF(VUG) | ETF | 922908736 | $971.5M | 2,619,779 | 23.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $928.9M | 5,377,475 | 22.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $353.5M | 5,063,608 | 8.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $308.9M | 4,083,869 | 7.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $122.6M | 2,272,053 | 3.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $121.2M | 1,225,487 | 2.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $91.5M | 491,142 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $86.8M | 168,898 | 2.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $80.4M | 319,278 | 1.9% |
| Vanguard Total Corporate Bond ETF(VTC) | ETF | 92206C573 | $71.9M | 936,213 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $67.0M | 119,733 | 1.6% |
| Hartford Multifactor Developed Markets EX US(RODM) | ETF | 518416102 | $59.9M | 1,932,281 | 1.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $54.5M | 2,370,496 | 1.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $48.5M | 516,949 | 1.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $41.4M | 130,295 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $39.5M | 238,192 | 1.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $38.4M | 329,729 | 0.9% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $37.0M | 737,341 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.8M | 165,617 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $30.9M | 497,248 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $20.8M | 26 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.4M | 34,495 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $19.2M | 70,008 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $18.6M | 108,944 | 0.4% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $18.4M | 288,855 | 0.4% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $17.7M | 180,526 | 0.4% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $17.3M | 158,101 | 0.4% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $13.8M | 249,018 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.1M | 20,868 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $11.0M | 20,145 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $10.6M | 90,082 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.0M | 26,594 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.6M | 116,876 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9.3M | 93,350 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.2M | 48,267 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $8.6M | 72,226 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.1M | 22,425 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $8.1M | 15,090 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.5M | 171,442 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $7.3M | 87,652 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $7.0M | 55,749 | 0.2% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $6.6M | 311,688 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.6M | 26,918 | 0.2% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $6.3M | 212,576 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.9M | 29,759 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.6M | 9,713 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.5M | 279,831 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.1M | 27,189 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.1M | 22,954 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.0M | 81,460 | 0.1% |